JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$16.6M
3
+$7.05M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.77M

Top Sells

1
+$68.1M
2
+$5.73M
3
+$3.56M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.39M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.35M

Sector Composition

1 Technology 1.85%
2 Communication Services 0.85%
3 Consumer Discretionary 0.71%
4 Financials 0.61%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
226
Elanco Animal Health
ELAN
$10.8B
$14K ﹤0.01%
1,334
+105
COO icon
227
Cooper Companies
COO
$14.8B
$14K ﹤0.01%
166
-183
VOYA icon
228
Voya Financial
VOYA
$7.11B
$14K ﹤0.01%
+206
CIEN icon
229
Ciena
CIEN
$23.2B
$13.9K ﹤0.01%
230
-139
DXPE icon
230
DXP Enterprises
DXPE
$1.82B
$13.7K ﹤0.01%
+166
UVSP icon
231
Univest Financial
UVSP
$860M
$13.2K ﹤0.01%
465
+24
ATI icon
232
ATI
ATI
$11.3B
$13.2K ﹤0.01%
253
+13
MTX icon
233
Minerals Technologies
MTX
$1.9B
$13.1K ﹤0.01%
+206
RRX icon
234
Regal Rexnord
RRX
$9.37B
$13.1K ﹤0.01%
115
+6
ENSG icon
235
The Ensign Group
ENSG
$10.7B
$13.1K ﹤0.01%
+101
UFPI icon
236
UFP Industries
UFPI
$5.38B
$13.1K ﹤0.01%
122
+6
CDNS icon
237
Cadence Design Systems
CDNS
$90.1B
$13K ﹤0.01%
51
-29
ROP icon
238
Roper Technologies
ROP
$54.8B
$13K ﹤0.01%
22
-76
NOG icon
239
Northern Oil and Gas
NOG
$2.09B
$12.7K ﹤0.01%
421
+87
KBR icon
240
KBR
KBR
$5.59B
$12.6K ﹤0.01%
252
+19
ROCK icon
241
Gibraltar Industries
ROCK
$2.05B
$12.5K ﹤0.01%
213
+13
WEX icon
242
WEX
WEX
$5.34B
$12.2K ﹤0.01%
78
+5
GMS
243
DELISTED
GMS Inc
GMS
$12.2K ﹤0.01%
167
+11
KD icon
244
Kyndryl
KD
$6.54B
$12K ﹤0.01%
+381
LPX icon
245
Louisiana-Pacific
LPX
$6.29B
$11.8K ﹤0.01%
128
+6
AJG icon
246
Arthur J. Gallagher & Co
AJG
$72.6B
$11.4K ﹤0.01%
33
-15
STZ icon
247
Constellation Brands
STZ
$24.5B
$11.2K ﹤0.01%
61
-67
IBP icon
248
Installed Building Products
IBP
$7.13B
$11.1K ﹤0.01%
65
+3
SPSC icon
249
SPS Commerce
SPSC
$4.22B
$11K ﹤0.01%
+83
ACHC icon
250
Acadia Healthcare
ACHC
$2.17B
$10.6K ﹤0.01%
+348
8 9
10
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